| NMDC Steel Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 543768 |
NSE Symbol : NSLNISP |
P/E(TTM) : - |
|
ISIN Demat : INE0NNS01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 48.95 |
Market Cap(₹Cr) : 11,930.50 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,930.61 | 2,930.61 | 0.00 | 0.06 | 0.06 |
| Reserves | 12,557.65 | 14,117.97 | 17,048.58 | -0.06 | -0.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15,488.26 | 17,048.58 | 17,048.58 | 0.00 | 0.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6,661.91 | 3,841.88 | 1,690.85 | 0.00 | 0.00 |
| Total Debt | 6,661.91 | 3,841.88 | 1,690.85 | 0.00 | 0.00 |
| Other Liabilities | 2,502.64 | 2,501.87 | 485.34 | 0.00 | 0.00 |
| Total Liabilities | 24,652.81 | 23,392.33 | 19,224.77 | 0.00 | 0.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20,987.44 | 1,259.64 | 1,238.05 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 714.56 | 141.15 | 105.79 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20,272.88 | 1,118.49 | 1,132.26 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,214.89 | 19,545.23 | 17,038.18 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,703.42 | 859.54 | 39.68 | 0.00 | 0.00 |
| Sundry Debtors | 37.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 721.32 | 1,512.65 | 0.82 | 0.00 | 0.01 |
| Loans and Advances | 2,594.84 | 326.59 | 52.06 | 0.00 | 0.00 |
| Total Current Assets | 7,056.59 | 2,698.78 | 92.56 | 0.00 | 0.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,715.51 | 2,175.88 | 1,279.73 | 0.00 | 0.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 4,715.51 | 2,175.88 | 1,279.73 | 0.00 | 0.00 |
| Net Current Assets | 2,341.08 | 522.90 | -1,187.17 | 0.00 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,298.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1,648.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 650.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 173.90 | 2,205.71 | 2,241.50 | 0.00 | 0.00 |
| Total Assets | 24,652.81 | 23,392.33 | 19,224.77 | 0.00 | 0.01 |
| Contingent Liabilities | 3,493.63 | 2,507.82 | 1,674.46 | 0.00 | 0.00 |